CIK: 0001475933
申报总市值
US$1.1亿
仅显示前 200 大持股（共 257 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.83% | -0.08% | -0.55% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.99% | -0.67% | -3.96% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.26% | +0.84% | +2.30% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.87% | +0.14% | -2.52% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -0.63% | -4.49% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.09% | — | -1.47% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.08% | -0.73% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.00% | +0.21% | +23.06% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.98% | -0.69% | -1.32% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.87% | -0.19% | +0.49% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | — | +7.07% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.03% | — | +2.36% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.69% | -0.20% | -6.66% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.62% | -0.33% | +0.26% | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 1.54% | — | -8.92% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.54% | — | -4.75% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.51% | -0.20% | -2.30% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 1.46% | -0.07% | -6.06% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.43% | -0.28% | +0.44% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | -0.15% | -5.64% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | -0.16% | -2.35% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.28% | — | -1.80% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.28% | -0.20% | +1.28% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.23% | — | -2.14% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.15% | — | -2.93% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | -1.16% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.04% | +0.10% | +2.12% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.02% | — | -10.05% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.02% | -0.28% | +1.02% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.94% | +0.11% | -3.06% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.94% | +0.22% | +4.67% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.91% | -0.17% | -1.48% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.90% | — | +1.45% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | +0.08% | +0.71% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | +0.14% | -1.39% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | -0.10% | -1.68% | |
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.84% | — | -9.20% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.84% | — | +0.18% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.83% | — | -5.71% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | — | -5.09% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.81% | — | -0.70% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | +0.13% | -1.77% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.79% | -0.16% | +3.74% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.28% | -3.40% | |
| 45 | XYL | Xylem INC | 股票-工业 | 0.75% | — | -0.46% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.73% | +0.11% | -0.92% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.72% | +0.10% | +0.25% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.69% | +0.15% | -0.16% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.62% | -0.12% | +22.74% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | +0.10% | +1.11% |